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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$541M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
26
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$6.42M
2
JD icon
JD.com
JD
+$4.36M
3
SAP icon
SAP
SAP
+$2.42M
4
BZUN
Baozun
BZUN
+$2.1M
5
SE icon
Sea Limited
SE
+$1.99M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.28M
2
TLK icon
Telkom Indonesia
TLK
+$3.58M
3
HDB icon
HDFC Bank
HDB
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$566K 0.1%
12,300
+7,532
+158% +$347K
UPS icon
127
United Parcel Service
UPS
$88.9B
$562K 0.1%
3,370
– –
CSL icon
128
Carlisle Companies
CSL
$13.5B
$539K 0.1%
4,403
– –
CI icon
129
Cigna
CI
$78.4B
$518K 0.1%
3,059
– –
MSI icon
130
Motorola Solutions
MSI
$72.1B
$517K 0.1%
3,294
-2,200
-40% -$321K
PG icon
131
Procter & Gamble
PG
$340B
$500K 0.09%
3,600
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$495K 0.09%
13,600
– –
EG icon
133
Everest Group
EG
$15.6B
$488K 0.09%
2,470
– –
ST icon
134
Sensata Technologies
ST
$6.69B
$485K 0.09%
11,248
– –
BKNG icon
135
Booking.com
BKNG
$156B
$482K 0.09%
7,050
– –
CRM icon
136
Salesforce
CRM
$154B
$476K 0.09%
1,893
– –
CSX icon
137
CSX Corp
CSX
$94B
$458K 0.08%
17,706
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$452K 0.08%
7,150
– –
CAT icon
139
Caterpillar
CAT
$361B
$449K 0.08%
3,010
– –
MS icon
140
Morgan Stanley
MS
$319B
$446K 0.08%
9,220
– –
ETN icon
141
Eaton
ETN
$141B
$439K 0.08%
4,300
– –
IP icon
142
International Paper
IP
$22.6B
$435K 0.08%
11,341
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$431K 0.08%
7,157
– –
A icon
144
Agilent Technologies
A
$39.6B
$420K 0.08%
4,160
– –
PNW icon
145
Pinnacle West Capital
PNW
$12.4B
$420K 0.08%
5,635
– –
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$419K 0.08%
+5,950
New +$411K
PSA icon
147
Public Storage
PSA
$61.5B
$419K 0.08%
1,880
– –
CM icon
148
Canadian Imperial Bank of Commerce
CM
$106B
$415K 0.08%
11,100
+800
+8% +$29.3K
PAYX icon
149
Paychex
PAYX
$43.4B
$412K 0.08%
5,160
– –
CDNS icon
150
Cadence Design Systems
CDNS
$91.8B
$408K 0.08%
3,825
– –
4 5
6
7 8

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Thomas White International's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas White International held 313 positions worth $541M, up 7.3% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomas White International's Q3 2020 filing shows 20 new, 26 increased, 112 reduced and 23 closed positions. Its largest new stake was SK Telecom: 181,589 shares worth $6.71M. The largest sale was TSMC, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thomas White International's largest Q3 2020 buy was SK Telecom: 181,589 shares worth $6.71M.
  • Thomas White International added most to JD.com in Q3 2020, an estimated $4.36M increase.
  • Thomas White International's biggest Q3 2020 reduction was TSMC, cutting an estimated $8.28M.
  • Thomas White International fully exited Telkom Indonesia in Q3 2020, selling an estimated $3.58M.
  • Thomas White International's ten largest holdings make up 31% of its $541M portfolio in Q3 2020.
  • Thomas White International opened 20 new positions and closed 23 in Q3 2020.
  • Thomas White International's portfolio value rose 7.3% quarter-over-quarter to $541M.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.